Stemmer Imaging AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stemmer Imaging AG's balance sheet done over the years? Its assets were worth $104,404,000 last year, which is less than in the previous period. 23% of Stemmer Imaging AG’s total assets is currently financed by debt. Its liabilities reached the amount of $23,919,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2015 | 32443455 | 9.13M | 28.15% |
|---|---|---|---|
| 2016 | 34345009 | 9.37M | 27.29% |
| 2018 | 82905000 | 14.46M | 17.45% |
| 2019 | 87454000 | 15.83M | 18.11% |
| 2019 | 100936000 | 33.72M | 33.41% |
| 2020 | 96684000 | 32.60M | 33.72% |
| 2021 | 103576000 | 32.20M | 31.1% |
| 2022 | 120555000 | 36.47M | 30.26% |
| 2023 | 104404000 | 23.91M | 22.91% |
0OC9.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 37.57M | 41.57M | 36.02M | 34.71M | 27.97M | 46.25M | 46.73M | 10.33M | 10.33M |
Short term investments | 98K | 159K | 116K | 195K | 189K | 189K | 5.02M | 3.01M | 0 |
Net receivables | 20.83M | 25.57M | 18.42M | 16.05M | 18.47M | 0 | 14.17M | 10.10M | 10.83M |
Inventory | 12.72M | 18.53M | 14.62M | 10.75M | 11.15M | 10.72M | 8.54M | 5.48M | 5.13M |
Other current assets | 2.20M | 851K | 668K | 607K | 492K | 16.71M | 1.06M | 461.64K | 592.41K |
Total current assets | 73.34M | 86.85M | 70.70M | 62.42M | 58.1M | 73.88M | 76.06M | 29.39M | 26.90M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 6.24M | 7.22M | 5.60M | 5.89M | 7.97M | 2.83M | 2.82M | 2.45M | 2.12M |
Goodwill | 19.37M | 19.37M | 19.46M | 19.41M | 23.85M | 7.29M | 3.60M | 1.91M | 2.89M |
Intangible assets | 4.87M | 6.45M | 7.11M | 8.54M | 10.00M | 1.90M | 281.94K | 301.49K | 245.69K |
Long term investments | 209K | 61K | -34K | -116K | 634K | 1.17M | -4.93M | 0 | 0 |
Other non-current assets | 0 | 159K | 116K | 195K | 79K | 189K | 41K | 272.02K | 271.04K |
Total non-current assets | 31.05M | 33.69M | 32.86M | 34.25M | 42.83M | 13.57M | 6.83M | 4.94M | 5.53M |
Total assets | 104.40M | 120.55M | 103.57M | 96.68M | 100.93M | 87.45M | 82.90M | 34.34M | 32.44M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 718K | 8.39M | 8.55M | 574K | 5.62M | 117K | 0 | 140.33K |
Short term debt | 3.16M | 3.69M | 3.67M | 3.69M | 3.94M | 78K | 0 | 0 | 0 |
Total current liabilities | 17.94M | 28.66M | 23.44M | 22.59M | 20.08M | 14.86M | 9.55M | 6.73M | 6.74M |
| Non-current liabilities: | |||||||||
Long term debt | 3.45M | 5.33M | 5.70M | 7.29M | 7.50M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.20M | 1.37M | 1.49M | 250K | 1.12M | 472K | 4.85M | 1.97M | 2.36M |
Total non-current liabilities | 7.48M | 7.80M | 8.76M | 10.00M | 13.63M | 970K | 4.91M | 2.63M | 2.39M |
Total liabilities | 23.91M | 36.47M | 32.20M | 32.60M | 33.72M | 15.83M | 14.46M | 9.37M | 9.13M |
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